Simplicity Solutions’s Clearwater Paper CLW Stock Holding History

Simplicity Solutions’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,662	Closed	-$249K	–	741
2019 Q4	$249K	Sell	11,662 -10,458	-47%	-$210K	0.01%	733
2019 Q3	$467K	Sell	22,120 -8,358	-27%	-$149K	0.02%	433
2019 Q2	$564K	Buy	30,478 +19,699	+183%	+$369K	0.02%	337
2019 Q1	$210K	Buy	+10,779	New	+$310K	0.01%	673
2018 Q4	–	Sell	-8,269	Closed	-$246K	–	641
2018 Q3	$246K	Buy	+8,269	New	+$222K	0.01%	462

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Simplicity Solutions's CLW Position: Q1 2020 in Review

Simplicity Solutions sold out of Clearwater Paper (CLW) in Q1 2020, closing a stake of 11,662 shares — an estimated $249K sold.

Simplicity Solutions first reported a position in CLW in Q3 2018 and held it in 5 quarters. The position peaked at $564K in Q2 2019. 113 funds tracked by Wall St. Rank hold CLW as of Q1 2020.

Simplicity Solutions reported no remaining Clearwater Paper position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 11,662 Clearwater Paper shares in Q1 2020, an estimated $249K.
Simplicity Solutions first reported a position in Clearwater Paper in Q3 2018 and held it in 5 quarters.
Simplicity Solutions's Clearwater Paper position peaked at $564K in Q2 2019.
113 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.